ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $1.63M | 0.11% |
6,072
-742
| -11% | -$199K |
|
127
Salesforce
CRM
$245B
| $1.63M | 0.11% |
8,039
-28
| -0.3% | -$5.68K |
|
128
Automatic Data Processing
ADP
$123B
| $1.61M | 0.1% |
6,694
-484
| -7% | -$116K |
|
129
PepsiCo
PEP
$204B
| $1.6M | 0.1% |
9,466
-7,147
| -43% | -$1.21M |
|
130
EOG Resources
EOG
$68.2B
| $1.53M | 0.1% |
12,064
+394
| +3% | +$49.9K |
|
131
iShares US Regional Banks ETF
IAT
$652M
| $1.53M | 0.1% |
45,487
+5,260
| +13% | +$177K |
|
132
Texas Pacific Land
TPL
$21.5B
| $1.51M | 0.1% |
830
+4
| +0.5% | +$7.29K |
|
133
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.1% |
21,128
-714
| -3% | -$50.8K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.48M | 0.1% |
40,129
-2,176
| -5% | -$80.3K |
|
135
UnitedHealth
UNH
$281B
| $1.45M | 0.09% |
2,877
+39
| +1% | +$19.7K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.08% |
19,181
| – | – |
|
137
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.08% |
92,438
-6,571
| -7% | -$92.2K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 0.08% |
21,611
| – | – |
|
139
Mastercard
MA
$538B
| $1.28M | 0.08% |
3,227
-1,096
| -25% | -$434K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.08% |
2,468
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.08% |
7,626
-82
| -1% | -$13.1K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.21M | 0.08% |
25,703
-826
| -3% | -$38.8K |
|
143
Roper Technologies
ROP
$56.6B
| $1.13M | 0.07% |
2,334
-195
| -8% | -$94.4K |
|
144
Danaher
DHR
$147B
| $1.07M | 0.07% |
4,309
-797
| -16% | -$198K |
|
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.07% |
18,631
-156,283
| -89% | -$8.95M |
|
146
Caterpillar
CAT
$196B
| $1.05M | 0.07% |
3,839
-7,000
| -65% | -$1.91M |
|
147
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.04M | 0.07% |
25,112
-194
| -0.8% | -$8.07K |
|
148
Costco
COST
$418B
| $1.04M | 0.07% |
1,841
-37
| -2% | -$20.9K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $996K | 0.06% |
15,680
-4,135
| -21% | -$263K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $987K | 0.06% |
7,285
-175
| -2% | -$23.7K |
|